Financial results - PROFI PAINTS GROUP S.R.L.

Financial Summary - Profi Paints Group S.r.l.
Unique identification code: 37776150
Registration number: J2017001827226
Nace: 4685
Sales - Ron
2.280.917
Net Profit - Ron
107.045
Employees
6
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Company Profi Paints Group S.r.l. with Fiscal Code 37776150 recorded a turnover of 2024 of 2.280.917, with a net profit of 107.045 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi Paints Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.069 258.781 528.437 594.546 682.229 783.103 2.454.270 2.280.917
Total Income - EUR - - 2.069 267.855 531.175 595.102 689.752 786.337 2.456.627 2.281.490
Total Expenses - EUR - - 3.125 205.009 466.504 549.818 650.622 681.396 2.275.249 2.156.106
Gross Profit/Loss - EUR - - -1.056 62.845 64.672 45.283 39.130 104.940 181.378 125.384
Net Profit/Loss - EUR - - -1.077 60.257 59.348 38.276 31.529 97.066 157.349 107.045
Employees - - 1 3 9 11 9 5 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -6.5%, from 2.454.270 euro in the year 2023, to 2.280.917 euro in 2024. The Net Profit decreased by -49.425 euro, from 157.349 euro in 2023, to 107.045 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Profi Paints Group S.r.l. - CUI 37776150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 151 2.417 10.407 36.977 29.705 22.741 28.446 27.590
Current Assets - - 209 161.594 278.381 238.752 323.595 552.108 2.569.893 1.450.930
Inventories - - 0 93.158 169.736 123.345 193.973 323.908 430.876 582.090
Receivables - - 0 53.871 95.956 104.086 128.124 154.363 2.000.307 790.451
Cash - - 209 14.565 12.689 11.321 1.499 73.837 138.710 78.389
Shareholders Funds - - -1.033 59.243 117.444 141.089 134.208 138.840 181.545 186.035
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.394 104.768 171.344 134.640 219.092 436.009 2.416.793 1.292.486
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4685 - 4685"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.450.930 euro in 2024 which includes Inventories of 582.090 euro, Receivables of 790.451 euro and cash availability of 78.389 euro.
The company's Equity was valued at 186.035 euro, while total Liabilities amounted to 1.292.486 euro. Equity increased by 5.504 euro, from 181.545 euro in 2023, to 186.035 in 2024.

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